| KOTAK MULTICAP FUND
An open ended equity scheme investing across large cap, mid cap, small cap stocks
| KOTAK MULTICAP FUND
An open ended equity scheme investing across large cap, mid cap, small cap stocks

  

  
Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.


Issuer/Instrument
% to Net
Assets

Equity & Equity related
Banks 12.29
State Bank Of India 3.69
JAMMU AND KASHMIR BANK LTD. 1.86
Bank Of Baroda 1.70
FEDERAL BANK LTD. 1.19
SOUTH INDIAN BANK LTD. 1.08
INDIAN BANK 1.02
CANARA BANK 0.93
Axis Bank Ltd. 0.82
Automobiles 11.36
Maruti Suzuki India Limited 6.89
Hero MotoCorp Ltd. 4.28
Mahindra & Mahindra Ltd. 0.19
IT - Software 11.15
Mphasis Ltd 3.01
Infosys Ltd. 2.39
Oracle Financial Services Software Ltd 2.29
Wipro Ltd. 1.97
Tech Mahindra Ltd. 1.49
Finance 6.41
Power Finance Corporation Ltd. 2.09
POONAWALLA FINCORP LTD. 2.01
LIC Housing Finance Ltd. 1.24
Mahindra & Mahindra Financial Services Ltd. 1.07
Retailing 5.36
FSN E-COMMERCE VENTURES LTD. 1.83
SWIGGY LTD 1.53
ZOMATO LTD. 1.19
V-Mart Retail Ltd. 0.81
Construction 4.44
Ashoka Buildcon Limited 1.60
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.52
G R Infraprojects Limited 1.01
ISGEC HEAVY ENGINEERING LTD. 0.31
Diversified FMCG 4.27
Hindustan Unilever Ltd. 2.42
ITC Ltd. 1.85
Telecom - Services 4.24
Indus Towers Ltd. 1.87
Bharti Airtel Ltd 1.27
Tata Communications Ltd. 1.10
Consumer Durables 4.20
Pokarna Ltd. 1.98
Crompton Greaves Consumer Electricals Ltd 1.05
Century Plyboards (India) Ltd. 0.63
PG ELECTROPLAST LTD 0.54
Power 3.90
NLC India Ltd. 2.14
NTPC LTD 1.69
NTPC GREEN ENERGY LIMITED 0.07
Cement and Cement Products 3.74
Ambuja Cements Ltd. 1.94
Shree Cement Ltd. 1.80
Leisure Services 3.29
Jubilant Foodworks Limited 2.45
JUNIPER HOTELS LIMITED 0.50
Barbeque Nation Hospitality Ltd. 0.27
ITC HOTELS LIMITED 0.07
Beverages 3.23
Radico Khaitan Ltd. 2.62
United Breweries Ltd. 0.61
Gas 2.82
GAIL (India) Ltd. 1.52
Gujarat State Petronet Ltd. 1.30
Petroleum Products 2.78
HINDUSTAN PETROLEUM CORPORATION LTD 2.78
Entertainment 2.62
PVR INOX LIMITED 1.34
Sun TV Network Ltd. 1.28
Industrial Manufacturing 2.45
JYOTI CNC AUTOMATION LTD 1.92
JNK INDIA LIMITED 0.53
Pharmaceuticals and Biotechnology 1.93
INNOVA CAPTABS LTD 1.14
Alkem Laboratories Ltd. 0.55
Ipca Laboratories Ltd. 0.24
Insurance 1.53
LIFE INSURANCE CORPORATION OF INDIA LTD. 1.53
Agricultural, Commercial and Construction Vehicles 1.32
Ashok Leyland Ltd. 1.32
Aerospace and Defense 1.16
ZEN TECHNOLOGIES LTD 0.76
MTAR Technologies Ltd. 0.40
Capital Markets 1.04
ICICI Securities Ltd 1.04
Auto Components 0.94
Subros Ltd. 0.94
Printing and Publication 0.69
Navneet Education Ltd. 0.69
Healthcare Services 0.64
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD 0.64
Food Products 0.49
Heritage Foods Ltd 0.49
Chemicals and Petrochemicals 0.18
SRF Ltd. 0.18
Equity & Equity related - Total 98.47
Mutual Fund Units
Kotak Liquid Direct Growth 0.45
Mutual Fund Units - Total 0.45
Futures
POONAWALLA FINCORP LTD.-FEB2025 0.09
Triparty Repo 1.35
Net Current Assets/(Liabilities) -0.27
Grand Total 100.00


Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 42.39, 25.75, 30.42 & 1.44.


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 3 years 1 year
Total amount invested (₹) 4,10,000 3,60,000 1,20,000
Total Value as on Jan 31, 2025 (₹) 6,08,548 5,17,949 1,18,962
Scheme Returns (%) 23.77 25.06 -1.60
NIFTY 500 MULTICAP 50:25:25 TRI (%) 17.77 18.76 -3.81
Alpha* 6.00 6.29 2.22
NIFTY 500 MULTICAP 50:25:25 TRI (₹)# 5,52,921 4,74,638 1,17,511
Nifty 50 (₹)^ 5,08,832 4,39,534 1,20,014
Nifty 50 (%) 12.70 13.37 0.02

Scheme Inception : - September 29,2021. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs17.8907Rs18.8211
IDCW Rs17.8905Rs18.8208
(as on January 31, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment) (applicable for all plans)


Fund Manager* Mr. Devender Singhal & Mr. Abhishek Bisen
BenchmarkNifty 500 Multicap 50:25:25 TRI
Allotment dateSeptember 29, 2021
AAUMRs 15,729.88 crs
AUMRs 15,725.61 crs
Folio count6,20,550

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover49.89%
$Beta1.01
$Sharpe ##0.96
$Standard Deviation15.24%
(P/E) 18.40
P/BV 2.91
Source: $ICRA MFI Explorer, ^^Bloomberg

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
• If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
• If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.


Total Expense Ratio**
Regular Plan: 1.65%
Direct Plan: 0.42%

Data as on 31st January, 2025 unless otherwise specified.

Folio Count data as on 31st December 2024.

Fund


Benchmark : Nifty 500 Multicap 50:25:25 TRI
This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in equity and equity related securities across market capitalisation.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.

## Risk rate assumed to be 6.65% (FBIL Overnight MIBOR rate as on 31st Jan 2024). **Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'